ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.74%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Capri Holdings
CPRI
|
$1.84M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
AT&T
T
|
$2.24M |
| 2 |
Merck
MRK
|
$2.24M |
| 3 |
Kroger
KR
|
$2.04M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.13% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 3.98% |
131,047
-9,200
| -7% | -$1.07M |
|
2
Travelers Companies
TRV
$61.1B
| $11.9M | 3.13% |
97,430
+8,000
| +9% | +$979K |
|
|
SIR
3
DELISTED
SELECT INCOME REIT
SIR
| $9.96M | 2.61% |
395,228
-34,120
| -8% | -$860K |
|
|
4
AT&T
T
$209B
| $9.28M | 2.44% |
218,264
-52,761
| -19% | -$2.24M |
|
5
Exelon
EXC
$44.1B
| $8.9M | 2.34% |
250,870
+27,300
| +12% | +$969K |
|
6
Southern Company
SO
$102B
| $8.22M | 2.16% |
167,115
+9,000
| +6% | +$443K |
|
7
PepsiCo
PEP
$204B
| $7.68M | 2.02% |
73,400
+3,800
| +5% | +$398K |
|
8
IBM
IBM
$227B
| $7.02M | 1.84% |
42,261
+2,200
| +5% | +$365K |
|
9
Newmont
NEM
$81.7B
| $6.83M | 1.79% |
200,563
-30,000
| -13% | -$1.02M |
|
10
Cisco
CSCO
$274B
| $6.8M | 1.79% |
225,100
+19,000
| +9% | +$574K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $6.73M | 1.77% |
79,726
+2,800
| +4% | +$237K |
|
12
Entergy
ETR
$39.3B
| $6.73M | 1.77% |
91,650
+3,800
| +4% | +$279K |
|
|
13
Walmart
WMT
$774B
| $6.51M | 1.71% |
94,194
+21,500
| +30% | +$1.49M |
|
14
Waste Management
WM
$91.2B
| $6.27M | 1.65% |
88,433
-12,005
| -12% | -$851K |
|
15
Verizon
VZ
$186B
| $6.2M | 1.63% |
116,061
+15,000
| +15% | +$801K |
|
16
Exxon Mobil
XOM
$487B
| $6.11M | 1.6% |
67,723
+6,523
| +11% | +$589K |
|
17
AutoZone
AZO
$70.2B
| $6.09M | 1.6% |
7,716
+782
| +11% | +$618K |
|
|
18
Capri Holdings
CPRI
$2.45B
| $6.08M | 1.6% |
141,417
+42,909
| +44% | +$1.84M |
|
|
19
Merck
MRK
$210B
| $5.98M | 1.57% |
101,541
-38,000
| -27% | -$2.24M |
|
20
RenaissanceRe
RNR
$11.4B
| $5.51M | 1.45% |
40,481
-1,500
| -4% | -$204K |
|
21
Everest Group
EG
$14.3B
| $5.41M | 1.42% |
25,000
+1,800
| +8% | +$390K |
|
22
Labcorp
LH
$23.1B
| $5.4M | 1.42% |
42,068
+3,660
| +10% | +$470K |
|
23
Quest Diagnostics
DGX
$20.3B
| $5.34M | 1.4% |
58,061
-6,500
| -10% | -$597K |
|
24
AGNC Investment
AGNC
$10.2B
| $5.23M | 1.37% |
288,427
-6,000
| -2% | -$109K |
|
25
Duke Energy
DUK
$95.3B
| $5.07M | 1.33% |
65,306
+15,500
| +31% | +$1.2M |
|